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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 320.00 | | 4 320.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 8 080.00 | 1 707.00 | 6 372.00 | 8 080.00 |
BJ TOTAL (I) | 12 415.00 | 1 707.00 | 10 707.00 | 12 415.00 |
BT Goods | | | | |
BX Customers and related accounts | 196 751.00 | | 196 751.00 | 196 751.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 205 693.00 | | 205 693.00 | 205 693.00 |
CO Grand total (0 to V) | 218 108.00 | 1 707.00 | 216 400.00 | 218 108.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -13 338.00 | -20 535.00 | | -13 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 274.00 | 7 196.00 | | -3 274.00 |
DL TOTAL (I) | -13 313.00 | -10 038.00 | | -13 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 967.00 | 102 798.00 | | 106 967.00 |
DX Trade payables and related accounts | 113 699.00 | 95 454.00 | | 113 699.00 |
DY Tax and social security liabilities | 9 046.00 | 2 806.00 | | 9 046.00 |
EC TOTAL (IV) | 229 713.00 | 201 060.00 | | 229 713.00 |
EE Grand total (I to V) | 216 400.00 | 191 021.00 | | 216 400.00 |
EI Including equity loans | 106 967.00 | | | 106 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 658 081.00 | |
FD Production sold - goods | | | 531.00 | |
FJ Net sales | | | 658 613.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5 012.00 | |
FR Total operating income (I) | | | 665 626.00 | |
FS Purchases of goods (including customs duties) | | | 598 931.00 | |
FW Other purchases and external expenses | | | 60 958.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 668 777.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 354.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 2 880.00 | | |
HD Total exceptional income (VII) | | 2 880.00 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | | 2 880.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 2 880.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 626.00 | 768 507.00 | | 665 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 900.00 | 761 310.00 | | 668 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 274.00 | 7 196.00 | | -3 274.00 |
